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FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
+$56.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.34%
Holding
214
New
19
Increased
120
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.86M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.68M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
CCJ icon
Cameco
CCJ
+$2.56M
3
MAS icon
Masco
MAS
+$2.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$249K 0.02%
+1,024
New +$228K
DEO icon
177
Diageo
DEO
$49B
$246K 0.02%
2,346
-22
-0.9% -$2.39K
UNH icon
178
UnitedHealth
UNH
$376B
$245K 0.02%
809
+1
+0.1% +$382
BND icon
179
Vanguard Total Bond Market
BND
$157B
$243K 0.02%
+3,324
New +$242K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$238K 0.02%
2,534
+56
+2% +$5.15K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$235K 0.02%
1,409
-1,555
-52% -$246K
DIS icon
182
Walt Disney
DIS
$167B
$230K 0.02%
+1,911
New +$199K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.45B
$229K 0.02%
+6,507
New +$212K
HDB icon
184
HDFC Bank
HDB
$123B
$228K 0.02%
5,922
-112
-2% -$4.06K
SLB icon
185
SLB Ltd
SLB
$73.6B
$225K 0.02%
6,205
+45
+0.7% +$1.56K
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$15.9B
$222K 0.02%
+1,875
New +$193K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$222K 0.02%
529
+26
+5% +$10.9K
PRU icon
188
Prudential Financial
PRU
$42.4B
$219K 0.01%
2,059
+25
+1% +$2.59K
FLR icon
189
Fluor
FLR
$7.01B
$216K 0.01%
+4,177
New +$167K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$211K 0.01%
+2,488
New +$181K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.8B
$209K 0.01%
12,500
– –
IBN icon
192
ICICI Bank
IBN
$108B
$208K 0.01%
+6,152
New +$204K
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$207K 0.01%
+6,480
New +$202K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$203K 0.01%
400
+3
+0.8% +$1.48K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.01%
+1,827
New +$181K
INTC icon
196
Intel
INTC
$455B
$202K 0.01%
+8,612
New +$178K
LYG icon
197
Lloyds Banking Group
LYG
$89.5B
$197K 0.01%
47,347
-1,245
-3% -$4.95K
UMC icon
198
United Microelectronic
UMC
$47.7B
$182K 0.01%
23,578
-496
-2% -$3.68K
HUN icon
199
Huntsman Corp
HUN
$1.71B
$127K 0.01%
+11,000
New +$134K
SGHT icon
200
Sight Sciences
SGHT
$286M
$126K 0.01%
35,895
– –
5 6 7
8
9

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Foster Victor Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Victor Wealth Advisors held 214 positions worth $1.48B, up 19% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $56.5M of net new capital in Q2 2025, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $3.6M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 61,188 shares worth $3.85M.
  • Foster Victor Wealth Advisors added most to Oracle in Q2 2025, an estimated $6.86M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.6M.
  • Foster Victor Wealth Advisors fully exited Avantis Emerging Markets Equity ETF in Q2 2025, selling an estimated $719K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.48B portfolio in Q2 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.